• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

119.96 ILs 0.06 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +4.29% 3-Month: +1.19% 3-Year: +4.97% 52-Week Range: 112.42 - 120.02
1-Month: +0.97% 1-Year: +6.23% 5-Year: +3.07% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 119.96
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2014-09-01) 119.96
Assets (M) (on 2014-07-31) 25.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 6,450 6,424,200 28.599%
ILGOV 5 ½ 01/31/22 1,560 1,919,112 8.543%
ILCPI 2 ¾ 09/30/22 910 1,126,125 5.013%
ILCPI 4 05/30/36 600 1,017,600 4.530%
ILFRN Float 08/31/17 1,000 997,500 4.441%
ILGOV 3 ½ 08/31/14 900 930,060 4.140%
ILGOV 6 02/28/19 750 912,750 4.063%
ILGOV 4 01/31/18 810 899,667 4.005%
GALIL 4 07/30/21 450 759,105 3.379%
ILCPI 3 10/31/19 580 756,610 3.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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